Trust Co of Kansas — 13F Holdings & Portfolio
CIK 1803988 · latest 13F-HR filed 2026-05-06
Trust Co of Kansas manages $181.1K in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TCHP (21.84%), TSM (6.56%), GOOGL (6.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 19, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$181.1K
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-06
+2 / −1 / ↑19 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$1.8K +21.1%
- Berkshire Hathaway Inc. Cl A$1.4K +185.3%
- Lockheed Martin Corp$618 +8.7%
- ASML Holdings NV ADR$519 +6.5%
- Chevron Corporation$110 +35.7%
Top Trims
- T Rowe Price Blue Chip Growth ETF-$11.7K -22.9%
- Meta Platforms Inc Ordinary Shares - Class A-$3.8K -63.7%
- Microsoft Corp-$3.7K -31.7%
- Nike Inc. Class B-$3.6K -61.6%
- Alphabet Inc. Class A-$3.0K -21.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | TCHP | 87283Q107 | $39.6K | 21.84% | 895,598 | SH |
| 2 | Taiwan Semiconductor Manufacturing Co Ltr ADR | TSM | 874039100 | $11.9K | 6.56% | 35,161 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $11.2K | 6.17% | 38,851 | SH |
| 4 | Berkshire Hathaway Cl B New | BRK.B | 084670702 | $10.6K | 5.87% | 22,189 | SH |
| 5 | Exxon Mobil Corp | XOM | 30231G102 | $10.2K | 5.61% | 59,868 | SH |
| 6 | RTX Corporation | RTX | 75513E101 | $9.0K | 4.97% | 46,625 | SH |
| 7 | ASML Holdings NV ADR | ASML | N07059210 | $8.5K | 4.72% | 6,470 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $8.0K | 4.41% | 21,589 | SH |
| 9 | Lockheed Martin Corp | LMT | 539830109 | $7.7K | 4.27% | 12,808 | SH |
| 10 | Merck & Co Inc | MRK | 58933Y105 | $7.3K | 4.02% | 60,523 | SH |
| 11 | Amazon.com, Inc. | AMZN | 023135106 | $6.8K | 3.73% | 32,421 | SH |
| 12 | Deere & Co | DE | 244199105 | $5.3K | 2.91% | 9,374 | SH |
| 13 | Visa Inc | V | 92826C839 | $4.8K | 2.67% | 16,001 | SH |
| 14 | Lowes | LOW | 548661107 | $4.7K | 2.57% | 19,708 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $4.6K | 2.52% | 17,954 | SH |
| 16 | Walt Disney Company | DIS | 254687106 | $4.3K | 2.40% | 45,087 | SH |
| 17 | Booking Holding, Inc. | BKNG | 09857L108 | $3.9K | 2.13% | 918 | SH |
| 18 | Nike Inc. Class B | NKE | 654106103 | $2.3K | 1.25% | 42,997 | SH |
| 19 | Berkshire Hathaway Inc. Cl A | BRK.A | 084670108 | $2.2K | 1.19% | 3 | SH |
| 20 | Meta Platforms Inc Ordinary Shares - Class A | META | 30303M102 | $2.1K | 1.19% | 3,752 | SH |
| 21 | Service Now | NOW | 81762P102 | $1.7K | 0.96% | 16,543 | SH |
| 22 | Colgate Palmolive | CL | 194162103 | $1.3K | 0.72% | 15,311 | SH |
| 23 | GE Aerospace (previously General Electric Co) | GE | 369604301 | $779 | 0.43% | 2,746 | SH |
| 24 | Caterpillar, Inc | CAT | 149123101 | $769 | 0.42% | 1,085 | SH |
| 25 | Wal-Mart Stores Inc | WMT | 931142103 | $692 | 0.38% | 5,565 | SH |
| 26 | Applied Materials, Inc. | AMAT | 038222105 | $684 | 0.38% | 2,002 | SH |
| 27 | Pepsico Inc | PEP | 713448108 | $652 | 0.36% | 4,201 | SH |
| 28 | Invesco QQQ Trust Series 1 ETF | QQQ | 46090E103 | $616 | 0.34% | 1,068 | SH |
| 29 | GE Vernova Inc. | GEV | 36828A101 | $594 | 0.33% | 680 | SH |
| 30 | Procter & Gamble Co | PG | 742718109 | $554 | 0.31% | 3,837 | SH |
| 31 | CBOE Global Markets Inc | CBOE | 12503M108 | $443 | 0.24% | 1,575 | SH |
| 32 | Amgen Inc | AMGN | 031162100 | $422 | 0.23% | 1,200 | SH |
| 33 | Chevron Corporation | CVX | 166764100 | $418 | 0.23% | 2,022 | SH |
| 34 | Danaher Corp | DHR | 235851102 | $414 | 0.23% | 2,183 | SH |
| 35 | Abbvie Inc | ABBV | 00287Y109 | $388 | 0.21% | 1,786 | SH |
| 36 | Costco Whsl Corp | COST | 22160K105 | $375 | 0.21% | 376 | SH |
| 37 | Union Pacific Corporation | UNP | 907818108 | $373 | 0.21% | 1,536 | SH |
| 38 | iShares iBonds Dec 2027 Term Corp ETF | IBDS | 46435UAA9 | $364 | 0.20% | 15,015 | SH |
| 39 | Alphabet Inc. Class C | GOOG | 02079K107 | $362 | 0.20% | 1,263 | SH |
| 40 | CME Group Inc | CME | 12572Q105 | $336 | 0.19% | 1,137 | SH |
| 41 | iShares iBonds Dec 2026 Term Corp ETF | IBDR | 46435GAA0 | $329 | 0.18% | 13,576 | SH |
| 42 | Broadcom Inc. | AVGO | 11135F101 | $328 | 0.18% | 1,060 | SH |
| 43 | NVIDIA Corp | NVDA | 67066G104 | $322 | 0.18% | 1,844 | SH |
| 44 | Home Depot Inc. | HD | 437076102 | $306 | 0.17% | 931 | SH |
| 45 | Evergy Inc. | EVRG | 30034W106 | $305 | 0.17% | 3,726 | SH |
| 46 | Oracle Corporation | ORCL | 68389X105 | $284 | 0.16% | 1,931 | SH |
| 47 | D R Horton Inc Com | DHI | 23331A109 | $274 | 0.15% | 2,000 | SH |
| 48 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $272 | 0.15% | 418 | SH |
| 49 | Cisco Systems Inc | CSCO | 17275R102 | $265 | 0.15% | 3,417 | SH |
| 50 | JPMorgan Chase & Co Com | JPM | 46625H100 | $264 | 0.15% | 899 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $181.1K | 56 | 0001803988-26-000002 |
| 2025-12-31 | 2026-02-11 | $217.2K | 55 | 0001803988-26-000001 |